Assystem S.A. (ASY.PA) - Quarterly Cash Flow Statement

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ASY.PA
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42.8 (EUR) • At close June 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4
Operating Activities:
Net Income Numbers are in millions	3.1	5.2	81.8	20.2	16.4	18.7	20.4	11.1	-22.1	0.1	13.4	14.1	12.3	7.1	382.7	21.4	15.8	15.7	11.9	15.3	13.9	7.9	12.1	15	17.6	16.6	20.6	20.6	11.25	11.25	-0.45	-0.45	12.9	12.9	9	9	31.35	2.85	16.9	16.9	23.45	10.15	-23.418	-23.418	-11.709	1.01	0.505
Depreciation & Amortization Numbers are in millions	8.4	8.4	7.5	7.9	8.6	7.7	5.8	7.8	8.9	7.4	6.8	-6.4	2.1	1.2	1.7	0.5	1	1.2	3.1	3.3	2	4.4	1	6.1	4.7	4.7	5.5	5.5	3.7	3.7	6.5	6.5	5.3	5.3	8.35	8.35	1.75	1.75	0.95	0.95	2.65	2.65	28.061	28.061	14.03	3.042	1.521
Deferred Income Tax Numbers are in millions	0	0	-25.6	-16.8	-18.1	-16.3	-12.4	-16.3	0	-15.4	0	14	0	0	0	0	-28.6	0	-6.3	0	4.6	0	5.2	3.275	0	0	0	0	-16.1	0	0	0	0	0	0	0	-14.3	0	-5.4	-5.4	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	2.2	2.4	1	0.9	0.9	0.8	0.7	0	0.6	0	0.3	0.5	0.1	0.7	0	0.3	0	0.3	0	0.3	0.4	0.6	0.6	0	0	0	0	0.3	0.3	0.55	0.55	0	0	0	0	0.1	0.1	0.2	0.2	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	31	-26.9	14.9	-39.5	15.9	-20.2	-5.7	-19.8	26.5	20.4	26.3	-18.2	25.8	5.7	-3.9	-29.3	23.2	-26.6	10.8	-4.8	16.8	-22.1	12.7	-26.5	-1.55	-1.55	-0.55	-0.55	7.1	7.1	9.7	9.7	3.05	3.05	9.2	9.2	-2.25	-2.25	-14.5	-14.5	-3.6	-3.6	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	-21.9	0	2.6	0	0	0	0	0	0	0	0	0	0	0	28.3	-28.3	9.3	-8.8	-5.3	0	-5.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	1.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	-4.4	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	31	-26.9	36.8	-39.5	15.9	-20.2	-8.1	-19.1	0	20.4	0	-18.2	25.8	5.7	-3.9	-29.3	-5.1	1.7	-3.5	4	17.7	-22.1	18.5	-26.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.8	3.4	-51.9	6.2	11.7	6.5	4.1	14.8	52.7	18.3	9.6	-6	1.2	-5.7	-360.7	4.8	16.6	6.5	20.9	-8.5	7.3	9.3	11.6	-0.8	1.25	2.25	-4	-4	20.75	4.65	4.7	4.7	2.8	2.8	8.25	8.25	-6	8.2	1.3	1.3	-10	3.3	3.983	3.983	1.992	-2.36	-1.18
Operating Cash Flow Numbers are in millions	43.3	-7.7	54.7	-21	35.4	-2.7	13	-1.7	48.2	31.4	42.5	-2.2	41.9	8.4	20.5	-2.6	56.9	-3.2	47	5.3	40.3	-0.1	38	-5.6	22	22	21.55	21.55	27	27	21	21	24.05	24.05	34.8	34.8	10.65	10.65	-0.55	-0.55	12.5	12.5	8.626	8.626	4.313	1.692	0.846
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.1	-2.3	-0.8	-3.4	-1.2	-1.9	-1	-3.1	0.7	-5.8	-0.7	-5.4	-5	-3.1	-4.6	-6.4	-4.9	-4	-4.4	-3.3	-4	-4.3	-5.8	-4.7	-6	-6	-6.9	-6.9	-3.55	-3.55	-3.05	-3.05	-6.45	-6.45	-7.5	-7.5	-13.6	-0.4	-4.95	-4.95	-5.85	-0.35	-26.489	-26.489	-13.244	-2.187	-1.094
Acquisitions Net Numbers are in millions	-0.1	-11.5	-5.5	0	-19.5	0.1	0.1	0	0.1	0	0.2	0	-4.8	0	-37.6	0	-16.4	-10.2	29.7	-29.5	0	-1.9	0	-0.1	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	-154.587	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-5.7	-19.8	0	-3.1	-20.7	-0.2	-8.7	-12.9	-9.3	0	0	0	0	0	0	-34.8	0	-1.9	0	-0.475	-0.05	-6.15	-6.15	-18	-18	-0.25	-0.25	0	0	-3.35	-3.35	-0.05	-0.05	-3.35	-3.35	-19	-19	-3.9	-3.9	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	205	0	0	0	18.6	0	-1.2	0	-6.4	0	-8.4	0	0	0	0	0	0	0	0.9	0	0	0	0	0	0.85	0.85	0	0	0	0	0	0	0.5	0.5	0.25	0.25	0.9	0.9	1.05	1.05	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-206.1	205	11	0.5	6	26	2.4	-21	5.6	-8.7	2.9	-9.3	2	-70.4	340.1	-18.8	0.2	0.5	0.8	0.3	-0.5	0.6	0.3	0.2	-9.5	11.3	-19.5	24.9	-2.3	3.8	-2.35	3.05	-9	9.3	-6.3	7.3	-2.55	2.85	-0.25	-0.25	-4.65	4.25	25.02	26.489	13.244	2.187	1.094
Investing Cash Flow Numbers are in millions	-2.3	191.2	4.7	-8.6	-15.9	24.2	-2.8	-23.8	-0.2	-14.5	-18.9	-14.7	-7.8	-73.5	297.9	-25.2	-21.1	-13.7	-8.9	-32.5	-4.5	-5.6	-5.5	-4.6	-9.5	-11.3	-19.5	-24.9	-2.7	-3.4	-2.35	-3.05	-8.15	-9.15	-6.3	-7.3	-15.75	-2.85	-23.15	-23.15	-10.15	-4.25	-129.568	-26.489	-13.244	-2.187	-1.094
Financing Activities:
Debt Repayment Numbers are in millions	18	-33	0	23.1	0	-21.8	0	15.9	-11.8	-7.6	-7	19.4	0	67.1	0	8.9	0	-17.8	4	-5.7	-95.5	-18.5	0	0	-25.2	0	44.4	0	-1.2	0	-0.6	0	-21.2	0	-5.2	0	-1.7	0	13.55	13.55	-2.7	0	12.056	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	57.9	0	14.475	0.425	1.6	1.6	1.1	1.1	0.55	0.55	0.35	0.35	32.6	32.6	5.65	-0.55	5.65	0.85	4.7	4.7	0.75	0.75	92.367	92.367	46.183	6.749	3.375
Common Stock Repurchased Numbers are in millions	-17.8	-3.4	0	0	0	0	1.7	-1.7	0	0	0	0	0	0	0	0	-176.9	0	0	0	0	0	14.4	-28.9	-3.5	0	-9.8	0	-2.45	-2.45	-1.05	-1.05	-9.4	0	-2.2	-2.2	-3.9	-3.9	-13.4	-13.4	-0.75	-0.75	0	0	0	-0.348	-0.174
Dividends Paid Numbers are in millions	-81.4	-104.2	-14.8	0	-14.7	0	-14.7	0	-15	-1	-0.9	-16.3	0	-15.2	0	-22.3	-7.2	-17.5	0	-16.2	-0.1	-9.9	-7.8	-2.05	-4.25	-4.25	-4.3	-4.3	-2.45	-2.45	-4.85	-4.85	-3.8	-3.8	-1	-1	-3.25	-3.25	-3.15	-3.15	-2.4	-2.4	0	0	0	0	0
Other Financing Activities Numbers are in millions	-5.9	-2.3	-29	0.3	0	-0.1	-3.7	0	-11	-3.6	-5	-0.4	-11.4	-4.2	-333.3	-2.2	64.7	-10.9	-0.3	-3	95.4	59.9	-24.8	9.35	6.65	-11.05	22.4	-25.1	-0.6	-2.5	-1.6	-1	-53.9	-14.7	-1.15	-5.35	-1.5	-1.5	-1.55	-1.55	4.1	1.8	-89.397	89.379	44.69	6.495	3.248
Financing Cash Flow Numbers are in millions	-87.1	-142.9	-43.8	23.4	-14.7	-21.9	-18.4	14.2	-37.8	-12.2	-12.9	3.6	-10.8	47.7	-333.3	-15.6	-119.4	-46.2	-2.6	-24.9	57.7	31.5	-32.6	7.3	-23.1	-15.3	54.9	-29.4	-8.05	-4.95	-8.45	-5.85	-23.1	-18.5	-6.75	-6.35	-4.05	-4.75	1.7	1.7	-0.6	-0.6	107.392	89.379	44.69	6.495	3.248
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-2.5	29.4	-26.5	22.1	-23.6	43.1	-43.8	28.9	-29.3	31.9	-32.4	26.5	-26.5	84.8	-86.1	232.8	-251.1	250.6	0	0.2	0.3	-0.3	3.05	-2.95	-44.85	44.85	1.2	-1.2	0.9	-1	2.05	-1.55	-0.15	0.45	5.9	-6.3	-0.45	-0.45	2.95	-2.95	42.545	-42.553	-21.277	1.501	0.751
Net Change In Cash Numbers are in millions	0	76.7	13.2	-5.2	6.8	-4	-6.2	-11.2	9.5	4.4	10.6	18.6	-9.1	9.1	-41.4	41.4	-169.7	169.7	34.9	198.5	93.2	26	-68.475	97.025	-15.1	-3.775	24.2	6.05	34.9	8.725	22.2	5.55	-10.3	-2.575	43.2	10.8	-6.5	-1.625	-1.625	-11.225	9.4	2.35	57.926	14.482	14.482	3.75	3.75
Cash At End Of Period Numbers are in millions	31.2	76.7	36.4	23.3	28.5	21.7	25.7	31.9	43.1	33.6	29.2	18.6	0	9.1	0	41.4	0	169.7	233.4	198.5	250.5	157.3	62.625	131.1	136.3	34.075	151.4	37.85	127.2	31.8	92.3	23.075	70.1	17.525	80.4	20.1	37.2	9.3	9.3	10.925	88.6	22.15	74.642	18.661	18.661	4.179	4.179

Assystem S.A.

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